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Compare Mutual Funds

 
  • Category,
    Sub-category
  • large cap, equity
  • large cap, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 12 yrs 5 m
  • 12 yrs 5 m
  • Fund Size
  • ₹32,349 Crs
  • ₹51,010 Crs
  • 3 months
  • 9.1%
  • 10.62%
  • 6 months
  • -0.41%
  • 0.6%
  • 1 year
  • 8.01%
  • 9.53%
  • 3 year
  • 14.51%
  • 17.6%
  • 5 year
  • 17.23%
  • 22.08%
  • Standard Deviation
  • 13.31
  • 12.7
  • Sharpe
  • 0.58
  • 0.82
  • Beta
  • 0.93
  • 0.91
  • Sortino
  • 0.97
  • 1.52
  • Alpha
  • -1.84
  • 1.13
  • Top 3 sectors
    • Financial (34.71999999999999%)
    • Services (9.670000000000002%)
    • Healthcare (7.999999999999999%)
    • Financial (33.379999999999995%)
    • Energy (8.96%)
    • Technology (7.75%)
  • Top 5 holdings
    • HDFC Bank Ltd. (9.69%)
    • ICICI Bank Ltd. (8.82%)
    • Bharti Airtel Ltd. (5.59%)
    • Bajaj Finance Ltd. (5.08%)
    • Infosys Ltd. (4.35%)
    • HDFC Bank Ltd. (9.7%)
    • ICICI Bank Ltd. (8.11%)
    • Reliance Industries Ltd. (7.99%)
    • Larsen & Toubro Ltd. (4.85%)
    • Kotak Mahindra Bank Ltd. (4.56%)
  • Equity%
  • 93.68844044%
  • 95.48916057%
  • Debt%
  • 12.42390508%
  • 0.71998007%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.69%
  • 0.81%
  • Exit Load
  • 1.0% know more
  • 1.0%
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • BSE 100 TRI
  • BSE 100 TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹1000
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Shreyash Devalkar
    • Jayesh Sundar
    • Saurabh Pant
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